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Booz Allen Hamilton
BAH

242 hedge funds and large institutions have $5.11B invested in Booz Allen Hamilton in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 99 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

12% more capital invested

Capital invested by funds: $4.58B → $5.11B (+$537M)

2.82% less ownership

Funds ownership: 94.78% → 91.96% (-2.8%)

9% less funds holding

Funds holding: 267 → 242 (-25)

18% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 99

39% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 57

66% less call options, than puts

Call options by funds: $2.38M | Put options by funds: $6.96M

Holders
242
Holders Change
-25
Holders Change %
-9.36%
% of All Funds
6.03%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
35
Increased
81
Reduced
99
Closed
57
Calls
$2.38M
Puts
$6.96M
Net Calls
-$4.58M
Net Calls Change
+$6.34M

Top Buyers

Rank Fund Capital Flow
1
BCIM
Black Creek Investment Management
Ontario, Canada
+$137M
2
Citadel Advisors
Citadel Advisors
Florida
+$54M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$49.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.4M
5
AIM
Artemis Investment Management
United Kingdom
+$13.4M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$60.3M
2
Goldman Sachs
Goldman Sachs
New York
-$27.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$26M
4
BAM
Burgundy Asset Management
Ontario, Canada
-$24.6M
5
EAM
Eagle Asset Management
Florida
-$21.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
176
Comerica Bank
Texas
$322K -$33K -960 -10%
ASN
177
Advisory Services Network
Georgia
$322K – – –
VAM
178
Visionary Asset Management
Texas
$314K -$21.2K -617 -7%
D.E. Shaw & Co
179
D.E. Shaw & Co
New York
$292K -$787K -22,895 -75%
SEC
180
Seven Eight Capital
New York
$277K +$254K +7,400 New
WAM
181
World Asset Management
Michigan
$275K +$3.5K +102 +1%
NI
182
Numeric Investors
Massachusetts
$269K +$247K +7,200 New
RFC
183
Regions Financial Corp
Alabama
$254K -$2.4K -70 -1%
FAAS
184
First Allied Advisory Services
California
$231K -$29.4K -856 -12%
GT
185
Glenmede Trust
Pennsylvania
$230K +$25.8K +752 +14%
HCM
186
Hollencrest Capital Management
California
$228K +$209K +6,085 New
GP
187
GLG Partners
United Kingdom
$224K +$137K +4,000 +200%
MCM
188
MAI Capital Management
Ohio
$216K +$198K +5,775 New
PCM
189
Prelude Capital Management
New York
$209K -$107K -3,100 -36%
FIM
190
Foresters Investment Management
New York
$205K – – –
PAM
191
Panagora Asset Management
Massachusetts
$202K – – –
Manulife (Manufacturers Life Insurance)
192
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175K +$2.71K +79 +2%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$172K – – –
NIT
194
NumerixS Investment Technologies
British Columbia, Canada
$142K +$131K +3,800 New
FCB
195
First Command Bank
Texas
$137K +$109K +3,164 +628%
FCFS
196
First Command Financial Services
Texas
$137K +$109K +3,164 +628%
AG
197
Advisor Group
Arizona
$133K +$1.96K +57 +2%
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$132K -$314K -9,140 -72%
QT
199
Quantbot Technologies
New York
$105K -$659K -19,165 -87%
MAM
200
Meeder Asset Management
Ohio
$95K -$860K -25,020 -91%
6 7
8
9 10

BAH Hedge Fund Activity: Q3 2017 in Review

242 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q3 2017, worth a combined $5.11B — up 12% from $4.58B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of BAH and 35 opened new positions — a net loss of 22 holders — while 99 trimmed existing stakes and 81 added.

The largest buyer was Black Creek Investment Management, opening a new position worth an estimated $137M. The largest seller was BlackRock, cutting an estimated $60.3M.

  • 242 institutional investors held Booz Allen Hamilton (BAH) as of Q3 2017, down from 267 in Q2 2017.
  • Funds reported $5.11B of Booz Allen Hamilton stock for Q3 2017, up 12% quarter-over-quarter.
  • 35 funds opened new Booz Allen Hamilton positions in Q3 2017 and 57 closed out, a net change of -22 holders.
  • The largest Booz Allen Hamilton buyer in Q3 2017 was Black Creek Investment Management, an estimated $137M added.
  • The largest Booz Allen Hamilton seller in Q3 2017 was BlackRock, an estimated $60.3M sold.

Based on aggregated 13F filings for Q3 2017.